Sageworth Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 275 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 285 |
|
|
2019
Q4 | – | Sell |
-2,490
| Closed | -$150K | – | 199 |
|
|
2019
Q3 | $150K | Sell |
2,490
-855
| -26% | -$51.5K | 0.02% | 61 |
|
|
2019
Q2 | $168K | Buy |
+3,345
| New | +$168K | 0.02% | 62 |
|
|
2019
Q1 | – | Sell |
-959
| Closed | -$51K | – | 281 |
|
|
2018
Q4 | $51K | Hold |
959
| – | – | 0.01% | 74 |
|
|
2018
Q3 | $63K | Buy |
959
+533
| +125% | +$35K | 0.01% | 79 |
|
|
2018
Q2 | $28K | Buy |
+426
| New | +$28K | ﹤0.01% | 67 |
|